+51.0%
RPRX vs SCCO
+597.9%
-546.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | -8.4% | -2.7% | -5.7% | -8.2% |
| 30D | -0.6% | -0.7% | +0.1% | -0.7% |
| 3M | +6.4% | +8.1% | -1.7% | +5.3% |
| 6M | +26.6% | +4.1% | +22.5% | +25.1% |
| YTD | +53.8% | +41.1% | +12.6% | +46.2% |
| 1Y | +62.8% | +95.6% | -32.8% | +48.7% |
| 3Y | +118.0% | +179.3% | -61.2% | +86.0% |
| 5Y | +71.2% | +308.3% | -237.1% | +35.9% |
| All | +51.0% | +597.9% | -546.9% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SCCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling